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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data for December 2, 2024. The fund had 1,793,400 shares in issue with a Net Asset Value (NAV) of $45,891,578.90. The NAV per share was $25.5891, and zero shares were redeemed since the previous valuation.
| Date | 3 Dec 2024 |
| Time | 08:08:54 |
| Category | Corporate updates |
| ID | 5832O |
|
Fund: HSBC MSCI WORLD ISLAMIC ESG UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
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02/12/2024 |
IE000X9FTI22 |
1,793,400 |
USD |
0 |
$45,891,578.90 |
$25.5891 |
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